BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+9.71%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$14.6B
AUM Growth
+$1.62B
Cap. Flow
+$471M
Cap. Flow %
3.22%
Top 10 Hldgs %
17.17%
Holding
880
New
39
Increased
385
Reduced
340
Closed
59

Top Buys

1
ADBE icon
Adobe
ADBE
$71.9M
2
V icon
Visa
V
$63.5M
3
HAS icon
Hasbro
HAS
$36.3M
4
CSCO icon
Cisco
CSCO
$35.4M
5
BLK icon
Blackrock
BLK
$31.7M

Top Sells

1
LEG icon
Leggett & Platt
LEG
$56.6M
2
MA icon
Mastercard
MA
$53.7M
3
AAPL icon
Apple
AAPL
$44.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.3M
5
WELL icon
Welltower
WELL
$39.4M

Sector Composition

1 Technology 20.9%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
676
Freeport-McMoran
FCX
$66.5B
$422K ﹤0.01%
32,143
+3,671
+13% +$48.2K
ALV icon
677
Autoliv
ALV
$9.58B
$420K ﹤0.01%
4,979
+1,874
+60% +$158K
MMYT icon
678
MakeMyTrip
MMYT
$9.56B
$420K ﹤0.01%
18,336
-1,831
-9% -$41.9K
MCHP icon
679
Microchip Technology
MCHP
$35.6B
$419K ﹤0.01%
8,002
-3,800
-32% -$199K
ENIC icon
680
Enel Chile
ENIC
$5.12B
$416K ﹤0.01%
87,602
-2,100
-2% -$9.97K
KMX icon
681
CarMax
KMX
$9.11B
$416K ﹤0.01%
4,748
+768
+19% +$67.3K
COO icon
682
Cooper Companies
COO
$13.5B
$412K ﹤0.01%
5,128
+592
+13% +$47.6K
CX icon
683
Cemex
CX
$13.6B
$407K ﹤0.01%
107,701
+2,900
+3% +$11K
HEI.A icon
684
HEICO Class A
HEI.A
$35.1B
$406K ﹤0.01%
4,538
-12,499
-73% -$1.12M
VAR
685
DELISTED
Varian Medical Systems, Inc.
VAR
$403K ﹤0.01%
2,839
+634
+29% +$90K
LNT icon
686
Alliant Energy
LNT
$16.6B
$402K ﹤0.01%
7,351
-745
-9% -$40.7K
KHC icon
687
Kraft Heinz
KHC
$32.3B
$394K ﹤0.01%
12,276
-5,499
-31% -$176K
S
688
DELISTED
Sprint Corporation
S
$389K ﹤0.01%
74,567
+62,143
+500% +$324K
AME icon
689
Ametek
AME
$43.3B
$382K ﹤0.01%
3,832
-1,158
-23% -$115K
TTWO icon
690
Take-Two Interactive
TTWO
$44.2B
$379K ﹤0.01%
3,092
-3,306
-52% -$405K
EWBC icon
691
East-West Bancorp
EWBC
$14.8B
$375K ﹤0.01%
+7,708
New +$375K
INFY icon
692
Infosys
INFY
$67.9B
$375K ﹤0.01%
36,296
-151,953
-81% -$1.57M
VEEV icon
693
Veeva Systems
VEEV
$44.7B
$371K ﹤0.01%
2,635
-5,390
-67% -$759K
FFIV icon
694
F5
FFIV
$18.1B
$368K ﹤0.01%
2,635
-6,128
-70% -$856K
SIRI icon
695
SiriusXM
SIRI
$8.1B
$368K ﹤0.01%
5,151
-2,796
-35% -$200K
TAP icon
696
Molson Coors Class B
TAP
$9.96B
$365K ﹤0.01%
6,780
+1,243
+22% +$66.9K
DISCK
697
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$362K ﹤0.01%
11,859
+2,369
+25% +$72.3K
HDS
698
DELISTED
HD Supply Holdings, Inc.
HDS
$357K ﹤0.01%
8,887
-24,227
-73% -$973K
JNPR
699
DELISTED
Juniper Networks
JNPR
$350K ﹤0.01%
14,204
-938
-6% -$23.1K
BVN icon
700
Compañía de Minas Buenaventura
BVN
$5.08B
$347K ﹤0.01%
23,000
-400
-2% -$6.04K
26 27
28
29 30